易方达中证内地低碳经济主题ETF联接C(013503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7425 |
0.7425 |
| 2 |
2025-06-04 |
0.7430 |
0.7430 |
| 3 |
2025-06-03 |
0.7409 |
0.7409 |
| 4 |
2025-05-30 |
0.7412 |
0.7412 |
| 5 |
2025-05-29 |
0.7476 |
0.7476 |
| 6 |
2025-05-28 |
0.7460 |
0.7460 |
| 7 |
2025-05-27 |
0.7484 |
0.7484 |
| 8 |
2025-05-26 |
0.7527 |
0.7527 |
| 9 |
2025-05-23 |
0.7581 |
0.7581 |
| 10 |
2025-05-22 |
0.7670 |
0.7670 |
| 11 |
2025-05-21 |
0.7727 |
0.7727 |
| 12 |
2025-05-20 |
0.7647 |
0.7647 |
| 13 |
2025-05-19 |
0.7606 |
0.7606 |
| 14 |
2025-05-16 |
0.7581 |
0.7581 |
| 15 |
2025-05-15 |
0.7593 |
0.7593 |
| 16 |
2025-05-14 |
0.7665 |
0.7665 |
| 17 |
2025-05-13 |
0.7652 |
0.7652 |
| 18 |
2025-05-12 |
0.7596 |
0.7596 |
| 19 |
2025-05-09 |
0.7452 |
0.7452 |
| 20 |
2025-05-08 |
0.7458 |
0.7458 |
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